• Fund Type: Open-End Fund
  • Objective: Value Broad Market
  • Asset Class: Equity
  • Geographic Focus: -

Third Avenue Value Fund/Ireland

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THAVLA1:ID

41.42 USD 0.20 0.48%

As of 05:22:00 ET on 08/21/2014.

Snapshot for Third Avenue Value Fund/Ireland (THAVLA1)

Year To Date: +7.23% 3-Month: +4.66% 3-Year: +14.35% 52-Week Range: 35.41 - 41.83
1-Month: +0.98% 1-Year: +14.74% 5-Year: +9.79% Beta vs ISEQ: 0.61

Mutual Fund Chart for THAVLA1

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  • THAVLA1:ID 41.42
  • 1M
  • 1Y
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Fund Profile & Information for THAVLA1

Third Avenue Value Fund is an open-end fund incorporated in Ireland. The Fund seeks to achieve a long-term capital appreciation, primarily through investments in equities. The Fund seeks to achieve its objective mainly by acquiring common stocks of well-financed companies at a discount to what the Investment Manager believes is their intrinsic value.

Inception Date: 03-31-2009 Telephone: +353 53 91 4988
Managers: IAN LAPEY
Web Site: www.thirdave.com

Fundamentals for THAVLA1

NAV (on 2014-08-21) 41.42
Assets (M) (on 2014-08-21) 56.45
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for THAVLA1

No dividends reported

Fees & Expenses for THAVLA1

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.60
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio -

Top Fund Holdings for THAVLA1

Filing Date: 06/30/2014
Name Position Value % of Total
POSCO 43,803 3,260,695 5.792%
Devon Energy Corp 35,696 2,834,262 5.034%
Apache Corp 22,530 2,266,969 4.027%
Total SA 30,756 2,222,787 3.948%
Bank of New York Mellon Corp/T 57,848 2,168,143 3.851%
Weyerhaeuser Co 63,383 2,097,343 3.725%
Cavco Industries Inc 24,441 2,084,817 3.703%
Cheung Kong Holdings Ltd 116,500 2,066,829 3.671%
White Mountains Insurance Grou 3,333 2,027,931 3.602%
Daiwa Securities Group Inc 214,150 1,853,902 3.293%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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